IDFC GSF Constant Maturity Plan - Direct (Div-Q)

Fund Class : Gilt Funds - Short Term
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 6.24
NAV 14 Dec 2018 11.90 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 22.41
22.41
52-WEEk 18.24
96.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 25.25 37.9 18.36 10.29 9.27
Sensex 3.5 2.05 1.58 8.13 40.22
Nifty 3.51 1.63 0.36 5.06 38.4

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 6.24 (30 Nov 14)
Inception Date 24 Nov 14
Fund Manager Harshal Joshi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 21-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Cash & Cash Equivalent 0.27
Govt. Securities 93.85
Net CA & Others 4.09
Reverse Repo 1.79
› More
   As On 30 Nov 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com